TOKUYAMA CORP./ JP3625000009 /
2024-09-06 11:00:13 PM | Chg. - | Volume | Bid11:00:13 PM | Ask11:00:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.900EUR | - | - Turnover: - |
15.900Bid Size: - | 16.400Ask Size: - | 1.19 bill.EUR | - | - |
Assets
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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Property and Equipment | 253,331 | 119,764 | 119,233 | 110,242 | 116,104 | ||||||
Intangible Assets | 4,685 | 2,654 | 2,419 | 1,607 | 1,764 | ||||||
Long-Term Investments | 31,062 | 15,765 | 19,083 | 24,302 | 21,718 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 45,088 | 40,827 | 38,834 | 39,430 | 43,474 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 61,364 | 121,508 | 121,598 | 57,229 | 68,613 | ||||||
Current Assets | 243,975 | 243,766 | 246,661 | 197,652 | 202,936 | ||||||
Total Assets | 554,527 | 401,342 | 424,433 | 361,949 | 379,630 |
Liabilities
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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Accounts Payable | 40,567 | 35,388 | 37,035 | 47,610 | 47,268 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 12,212 | 9,382 | 2,138 | 2,549 | 4,361 | ||||||
Provisions | 13,543 | 6,894 | 7,069 | 7,546 | 7,174 | ||||||
Liabilities | 385,082 | 341,136 | 288,457 | 225,357 | 216,104 | ||||||
Share Capital | 53,458 | 53,458 | 10,000 | 10,000 | 10,000 | ||||||
Total Equity | 169,445 | 60,205 | 135,976 | 136,591 | 163,525 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 554,527 | 401,342 | 424,433 | 361,949 | 379,630 |
Income Statement
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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Revenues | 302,085 | 307,115 | 299,106 | 308,061 | 324,661 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 19,530 | 23,071 | 39,720 | 41,268 | 35,262 | ||||||
Interest Income | -4,646 | -4,547 | -4,170 | -3,504 | -2,330 | ||||||
Income Before Taxes | 90,827 | 121,950 | 29,470 | 39,497 | 28,783 | ||||||
Income Taxes | 341 | 13,020 | -14,870 | 7,514 | 2,988 | ||||||
Minority Interests Profit | -21 | -1,043 | -1,231 | -5,682 | -750 | ||||||
Net Income | -65,349 | -100,563 | 52,165 | 19,698 | 34,279 |
Per Share
Cash Flow
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
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Cash Flow from Operating Activities | 30,772 | 30,098 | 20,012 | 61,885 | 38,531 | ||||||
Cash Flow from Investing Activities | -25,519 | 13,400 | -10,089 | -12,665 | -16,174 | ||||||
Cash Flow from Financing | 40,502 | -37,689 | -11,911 | -101,209 | -21,104 | ||||||
Decrease / Increase in Cash | 46,147 | 5,016 | -2,346 | -52,012 | 1,202 | ||||||
Employees | 5,852 | 5,759 | 5,406 | 4,889 | 5,471 |